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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
-4.77%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$82.4B
AUM Growth
-$19B
(-19%)
Cap. Flow
-$13.6B
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
5,646
New
684
Increased
1,579
Reduced
2,172
Closed
1,173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 2 |
Microsoft
MSFT
|
+$727M |
| 3 |
Apple
AAPL
|
+$571M |
| 4 |
Meta Platforms (Facebook)
META
|
+$323M |
| 5 |
Marvell Technology
MRVL
|
+$258M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$778M |
| 3 |
JPMorgan Chase
JPM
|
+$225M |
| 4 |
NextEra Energy
NEE
|
+$218M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$210M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.95% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Atmus Filtration Technologies
ATMU
$4.43B
| $1.37M | ﹤0.01% |
+37,216
| New | +$1.47M |
|
2377
PUT
American International
AIG
$42B
| $1.36M | ﹤0.01% |
15,700
-22,600
| -59% | -$1.76M |
|
2378
Wintrust Financial
WTFC
$10.7B
| $1.36M | ﹤0.01% |
+12,125
| New | +$1.5M |
|
2379
Essent Group
ESNT
$6.12B
| $1.36M | ﹤0.01% |
+23,615
| New | +$1.34M |
|
2380
Calix
CALX
$2.32B
| $1.36M | ﹤0.01% |
38,419
-108,033
| -74% | -$4.01M |
|
2381
CALL
Wynn Resorts
WYNN
$10.3B
| $1.36M | ﹤0.01% |
16,300
-82,500
| -84% | -$7.04M |
|
2382
PUT
Aon
AON
$78.4B
| $1.36M | ﹤0.01% |
+3,400
| New | +$1.3M |
|
2383
New Jersey Resources
NJR
$6.01B
| $1.36M | ﹤0.01% |
+27,621
| New | +$1.31M |
|
2384
Bank OZK
OZK
$5.5B
| $1.35M | ﹤0.01% |
31,175
-114,372
| -79% | -$5.41M |
|
2385
Aurora
AUR
$12.2B
| $1.35M | ﹤0.01% |
201,225
-677,357
| -77% | -$4.85M |
|
2386
Under Armour
UAA
$3.02B
| $1.35M | ﹤0.01% |
216,513
-481,188
| -69% | -$3.58M |
|
2387
PUT
BWX Technologies
BWXT
$16.2B
| $1.35M | ﹤0.01% |
13,700
+8,300
| +154% | +$901K |
|
2388
Lear
LEA
$7.26B
| $1.35M | ﹤0.01% |
15,306
-18,286
| -54% | -$1.74M |
|
|
HBI
2389
CALL
DELISTED
Hanesbrands
HBI
| $1.35M | ﹤0.01% |
233,700
-358,600
| -61% | -$2.51M |
|
2390
Third Coast Bancshares
TCBX
$700M
| $1.35M | ﹤0.01% |
40,355
+20,966
| +108% | +$727K |
|
2391
Kymera Therapeutics
KYMR
$9.05B
| $1.35M | ﹤0.01% |
49,189
+815
| +2% | +$29.7K |
|
2392
PUT
Generac Holdings
GNRC
$11.6B
| $1.34M | ﹤0.01% |
10,600
-52,300
| -83% | -$7.5M |
|
2393
Viridian Therapeutics
VRDN
$2.18B
| $1.34M | ﹤0.01% |
99,372
+66,121
| +199% | +$1.13M |
|
2394
Mercury Insurance
MCY
$6.01B
| $1.34M | ﹤0.01% |
23,939
-760
| -3% | -$41K |
|
|
ATSG
2395
DELISTED
Air Transport Services Group
ATSG
| $1.34M | ﹤0.01% |
59,624
-755,756
| -93% | -$16.8M |
|
2396
Apple Hospitality REIT
APLE
$3.98B
| $1.34M | ﹤0.01% |
103,426
+67,520
| +188% | +$987K |
|
2397
NETSCOUT
NTCT
$2.91B
| $1.33M | ﹤0.01% |
63,504
-72,555
| -53% | -$1.63M |
|
2398
Copart
CPRT
$27.6B
| $1.33M | ﹤0.01% |
23,545
-25,681
| -52% | -$1.45M |
|
2399
Trustmark
TRMK
$2.71B
| $1.33M | ﹤0.01% |
38,603
-806
| -2% | -$28.8K |
|
2400
Paychex
PAYX
$41.1B
| $1.33M | ﹤0.01% |
8,606
-501
| -6% | -$73.7K |
|
Similar funds
Squarepoint's Q1 2025 Portfolio in Review
As of Q1 2025, Squarepoint held 5,646 positions worth $82.4B, down 19% from $101B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Squarepoint withdrew a net $13.6B in Q1 2025, closing 1,173 positions and reducing 2,172 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $210M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Squarepoint opened a new position in State Street SPDR S&P Regional Banking ETF worth $78.2M.
- Squarepoint's largest Q1 2025 buy was State Street SPDR S&P Regional Banking ETF: 1,376,134 shares worth $78.2M.
- Squarepoint added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.07B increase.
- Squarepoint's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23B.
- Squarepoint fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $210M.
- Squarepoint's ten largest holdings make up 20% of its $82.4B portfolio in Q1 2025.
- Squarepoint opened 684 new positions and closed 1,173 in Q1 2025.
- Squarepoint's portfolio value fell 19% quarter-over-quarter to $82.4B.
Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.